City of London Inv Trust (CTY) RNS Announcements

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Date Time Source Announcement
30 Jan 2019 04:55 PM
RNS
Issue of Equity
30 Jan 2019 11:44 AM
RNS
Net Asset Value(s)
29 Jan 2019 05:19 PM
RNS
Net Asset Value(s)
29 Jan 2019 01:27 PM
RNS
Issue of Equity
28 Jan 2019 03:07 PM
RNS
Issue of Equity
28 Jan 2019 02:58 PM
RNS
Net Asset Value(s)
25 Jan 2019 02:15 PM
RNS
Net Asset Value(s)
25 Jan 2019 11:41 AM
RNS
Monthly Factsheet as at 31 December 2018
24 Jan 2019 02:47 PM
RNS
Net Asset Value(s)
23 Jan 2019 05:17 PM
RNS
Issue of Equity
23 Jan 2019 12:30 PM
RNS
Net Asset Value(s)
22 Jan 2019 04:10 PM
RNS
Issue of Equity
22 Jan 2019 01:00 PM
RNS
Net Asset Value(s)
22 Jan 2019 09:09 AM
RNS
Issue of Equity
21 Jan 2019 03:52 PM
RNS
Net Asset Value(s)
21 Jan 2019 02:08 PM
RNS
Block listing Interim Review
18 Jan 2019 03:49 PM
RNS
Issue of Equity
18 Jan 2019 11:42 AM
RNS
Net Asset Value(s)
17 Jan 2019 04:49 PM
RNS
Issue of Equity
17 Jan 2019 01:54 PM
RNS
Net Asset Value(s)
16 Jan 2019 01:54 PM
RNS
Net Asset Value(s)
15 Jan 2019 04:52 PM
RNS
Issue of Equity
15 Jan 2019 01:41 PM
RNS
Net Asset Value(s)
14 Jan 2019 04:10 PM
RNS
Doc re. Compliance with Market Abuse Regulation
14 Jan 2019 03:28 PM
RNS
Net Asset Value(s)
11 Jan 2019 04:09 PM
RNS
Issue of Equity
11 Jan 2019 01:30 PM
RNS
Net Asset Value(s)
10 Jan 2019 02:59 PM
RNS
Issue of Equity
10 Jan 2019 12:25 PM
RNS
Net Asset Value(s)
09 Jan 2019 12:04 PM
RNS
Net Asset Value(s)
09 Jan 2019 09:03 AM
RNS
Issue of Equity
08 Jan 2019 12:28 PM
RNS
Net Asset Value(s)
07 Jan 2019 04:42 PM
RNS
Issue of Equity
07 Jan 2019 02:47 PM
RNS
Net Asset Value(s)
04 Jan 2019 05:20 PM
RNS
Issue of Equity
04 Jan 2019 11:53 AM
RNS
Net Asset Value(s)
03 Jan 2019 04:29 PM
RNS
Issue of Equity
03 Jan 2019 02:51 PM
RNS
Net Asset Value(s)
02 Jan 2019 04:47 PM
RNS
Issue of Equity
02 Jan 2019 01:48 PM
RNS
Total Voting Rights
02 Jan 2019 11:58 AM
RNS
Net Asset Value(s)
31 Dec 2018 11:27 AM
RNS
Net Asset Value(s)
28 Dec 2018 02:34 PM
RNS
Net Asset Value(s)
27 Dec 2018 12:18 PM
RNS
Net Asset Value(s)
24 Dec 2018 01:23 PM
RNS
Net Asset Value(s)
21 Dec 2018 03:45 PM
RNS
Issue of Equity
21 Dec 2018 11:37 AM
RNS
Net Asset Value(s)
20 Dec 2018 01:05 PM
RNS
Net Asset Value(s)
19 Dec 2018 05:03 PM
RNS
Issue of Equity
19 Dec 2018 11:42 AM
RNS
Net Asset Value(s)

The City of London Investment Trust was established in 1860 to acquire a family brewery in the City of London. It became an investment trust in 1932 and is one of the oldest and longest-running investment trusts in the UK.

The trust invests over 80% of its assets in UK listed equities, mainly in larger companies and global businesses. The remaining assets are invested in overseas listed equities.

The City of London Investment Trust is listed in London under the ticker CTY.

CTY share price launched at 139p in 1993.

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